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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.97M
Cap. Flow
+$2.88M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.18%
Holding
1,237
New
77
Increased
126
Reduced
92
Closed
63

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$658K
2
VLY icon
Valley National Bancorp
VLY
+$384K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$360K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$226K
5
LEN icon
Lennar Class A
LEN
+$193K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$69.1K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$68.9K
5
AXON
Axon Enterprise
AXON
+$66.7K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 12.33%
3 Healthcare 11.27%
4 Industrials 7.61%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1101
Lumentum
LITE
$55.5B
$1.13K ﹤0.01%
21
– –
CE icon
1102
Celanese
CE
$4.9B
$1.1K ﹤0.01%
+9
New +$1.01K
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1K ﹤0.01%
23
– –
ALGN icon
1104
Align Technology
ALGN
$12.1B
$1.09K ﹤0.01%
6
– –
USCI icon
1105
US Commodity Index
USCI
$369M
$1.07K ﹤0.01%
30
-201
-87% -$7.21K
DINO icon
1106
HF Sinclair
DINO
$16.3B
$1.07K ﹤0.01%
+20
New +$970
OZK icon
1107
Bank OZK
OZK
$5.6B
$1.06K ﹤0.01%
39
-52
-57% -$1.45K
FRC
1108
DELISTED
First Republic Bank
FRC
$1.06K ﹤0.01%
11
-15
-58% -$1.42K
REG icon
1109
Regency Centers
REG
$14.7B
$1.04K ﹤0.01%
15
– –
LSTR icon
1110
Landstar System
LSTR
$5.93B
$1.01K ﹤0.01%
9
– –
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
$1.01K ﹤0.01%
+21
New +$994
NDAQ icon
1112
Nasdaq
NDAQ
$52.7B
$994 ﹤0.01%
30
– –
AGIO icon
1113
Agios Pharmaceuticals
AGIO
$1.79B
$972 ﹤0.01%
+30
New +$1.24K
LW icon
1114
Lamb Weston
LW
$7.22B
$945 ﹤0.01%
13
– –
SDIV icon
1115
Global X SuperDividend ETF
SDIV
$1.22B
$933 ﹤0.01%
18
– –
NGG icon
1116
National Grid
NGG
$80.4B
$920 ﹤0.01%
19
– –
NVT icon
1117
nVent Electric
NVT
$24.9B
$904 ﹤0.01%
41
– –
IQV icon
1118
IQVIA
IQV
$38.7B
$896 ﹤0.01%
+6
New +$934
DOC icon
1119
Healthpeak Properties
DOC
$15.1B
$891 ﹤0.01%
25
– –
JBHT icon
1120
JB Hunt Transport Services
JBHT
$25.5B
$885 ﹤0.01%
8
– –
FBIN icon
1121
Fortune Brands Innovations
FBIN
$5.88B
$875 ﹤0.01%
19
– –
LUMN icon
1122
Lumen
LUMN
$6.57B
$861 ﹤0.01%
69
– –
RIG icon
1123
Transocean
RIG
$5.89B
$845 ﹤0.01%
189
– –
CIEN icon
1124
Ciena
CIEN
$53.4B
$824 ﹤0.01%
21
– –
HRL icon
1125
Hormel Foods
HRL
$13.8B
$787 ﹤0.01%
18
– –
43 44
45
46 47

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KXA
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CC
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Sutton Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Sutton Wealth Advisors held 1,237 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q3 2019 filing shows 77 new, 126 increased, 92 reduced and 63 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 315 shares worth $85.9K. The largest sale was iShares Core S&P 500 ETF, an estimated $192K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q3 2019 buy was Vanguard S&P 500 ETF: 315 shares worth $85.9K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $658K increase.
  • Sutton Wealth Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $192K.
  • Sutton Wealth Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q3 2019, selling an estimated $69.1K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $179M portfolio in Q3 2019.
  • Sutton Wealth Advisors opened 77 new positions and closed 63 in Q3 2019.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2019, filed 7 Nov 2023.